DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
+4.93%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$4.12B
AUM Growth
-$286M
Cap. Flow
-$487M
Cap. Flow %
-11.81%
Top 10 Hldgs %
27.82%
Holding
2,671
New
170
Increased
619
Reduced
1,029
Closed
301

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$85.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
4
KRC icon
Kilroy Realty
KRC
$14.6M
5
HBI icon
Hanesbrands
HBI
$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
$26.3M
2
JPM icon
JPMorgan Chase
JPM
$23.5M
3
MSFT icon
Microsoft
MSFT
$19.6M
4
IP icon
International Paper
IP
$18.6M
5
GE icon
GE Aerospace
GE
$16.4M

Sector Composition

1 Healthcare 9.02%
2 Technology 8.94%
3 Industrials 8.44%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$16.5B
$1.21M 0.03%
22,559
+617
+3% +$33.1K
K icon
402
Kellanova
K
$27.8B
$1.21M 0.03%
17,772
-3,111
-15% -$212K
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 0.03%
14,748
+3,354
+29% +$270K
ACN icon
404
Accenture
ACN
$159B
$1.18M 0.03%
9,850
+52
+0.5% +$6.23K
ELV icon
405
Elevance Health
ELV
$70.6B
$1.18M 0.03%
7,138
+770
+12% +$127K
SWK icon
406
Stanley Black & Decker
SWK
$12.1B
$1.18M 0.03%
8,881
-638
-7% -$84.8K
NVDA icon
407
NVIDIA
NVDA
$4.07T
$1.18M 0.03%
432,040
+81,720
+23% +$222K
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.17M 0.03%
8,299
+147
+2% +$20.7K
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.03%
37,789
-2
-0% -$61
SAP icon
410
SAP
SAP
$313B
$1.16M 0.03%
11,801
-3,480
-23% -$341K
GBX icon
411
The Greenbrier Companies
GBX
$1.46B
$1.16M 0.03%
26,819
-38,963
-59% -$1.68M
TPC
412
Tutor Perini Corporation
TPC
$3.3B
$1.13M 0.03%
35,533
-46,301
-57% -$1.47M
CBRE icon
413
CBRE Group
CBRE
$48.9B
$1.13M 0.03%
32,423
-3,370
-9% -$117K
WOLF icon
414
Wolfspeed
WOLF
$196M
$1.11M 0.03%
41,686
-4,636
-10% -$124K
MCY icon
415
Mercury Insurance
MCY
$4.29B
$1.11M 0.03%
18,184
-2,092
-10% -$128K
PANW icon
416
Palo Alto Networks
PANW
$130B
$1.1M 0.03%
58,524
+44,820
+327% +$842K
ET icon
417
Energy Transfer Partners
ET
$59.7B
$1.1M 0.03%
55,677
+334
+0.6% +$6.59K
PH icon
418
Parker-Hannifin
PH
$96.1B
$1.1M 0.03%
6,848
-400
-6% -$64.1K
LEG icon
419
Leggett & Platt
LEG
$1.35B
$1.1M 0.03%
21,774
+6,780
+45% +$341K
TPR icon
420
Tapestry
TPR
$21.7B
$1.08M 0.03%
26,210
-597
-2% -$24.7K
NLY icon
421
Annaly Capital Management
NLY
$14.2B
$1.08M 0.03%
24,270
-2,501
-9% -$111K
AEP icon
422
American Electric Power
AEP
$57.8B
$1.08M 0.03%
16,022
-2,214
-12% -$149K
WAT icon
423
Waters Corp
WAT
$18.2B
$1.07M 0.03%
6,872
-17,358
-72% -$2.71M
COL
424
DELISTED
Rockwell Collins
COL
$1.07M 0.03%
11,040
-735
-6% -$71.4K
FIS icon
425
Fidelity National Information Services
FIS
$35.9B
$1.07M 0.03%
13,429
+9,113
+211% +$725K
15 16
17
18 19